State Street Investment Management

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)

At a glance

110 Funds
179 Unit/Shares
907 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
* 0.22%
30.06.2024
0.18% 0.22% 3
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
* 0.22%
30.06.2024
0.18% 0.22% 3
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
* 0.22%
30.06.2024
0.18% 0.22% 3
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
* 0.22%
30.06.2024
0.18% 0.22% 3
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
* 0.59%
30.06.2024
0.45% 0.59% 5
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
* 0.10%
30.06.2024
0.00% 0.10% 5
SSgA Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
* 0.45%
30.06.2024
0.35% 0.45% 5
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
* 0.45%
30.06.2024
0.35% 0.45% 5
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
* 1.04%
30.06.2024
0.90% 1.04% 5
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
* 0.21%
30.06.2024
0.15% 0.20% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)